Mork Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Mork Capital Management, LLC disclosed 107 US equity positions worth $139.6m in its Q3 2024 13F filing. The largest position was ODP1 at 2.7% of the reported book, followed by KBH and FDX.
What did Mork Capital Management, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ODP1 THE ODP CORP | 2.7% | $3.7m | 125,000 | – | ||
| 2 | KBH KB HOME | Consumer Cyclical | 2.5% | $3.4m | 40,000 | – | |
| 3 | FDX FEDEX CORP | Industrials | 2.0% | $2.7m | 10,000 | – | |
| 4 | TPR TAPESTRY INC | Consumer Cyclical | 1.9% | $2.6m | 55,000 | – | |
| 5 | ACU ACME UTD CORP | 1.8% | $2.5m | 60,000 | – | ||
| 6 | 2655957D PREMIER INC | 1.7% | $2.4m | 119,560 | – | ||
| 7 | GOOGL ALPHABET INC | Communication Services | 1.7% | $2.3m | 14,000 | – | |
| 8 | BGC BGC GROUP INC | Financial Services | 1.6% | $2.3m | 250,000 | – | |
| 9 | CI THE CIGNA GROUP | Healthcare | 1.6% | $2.3m | 6,500 | – | |
| 10 | ARCH1USD ARCH RESOURCES INC | 1.5% | $2.1m | 15,000 | – | ||
| 11 | AIR LEASE CORP | 1.5% | $2.0m | 45,000 | – | ||
| 12 | MCK MCKESSON CORP | Healthcare | 1.4% | $2.0m | 4,000 | – | |
| 13 | AN AUTONATION INC | Consumer Cyclical | 1.4% | $2.0m | 11,000 | – | |
| 14 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.4% | $2.0m | 8,200 | – | |
| 15 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 1.4% | $1.9m | 50,000 | – | |
| 16 | ARW ARROW ELECTRS INC | Technology | 1.3% | $1.9m | 14,000 | – | |
| 17 | PDCOEUR PATTERSON COS INC | 1.3% | $1.9m | 84,980 | – | ||
| 18 | TEX TEREX CORP NEW | Industrials | 1.3% | $1.9m | 35,000 | – | |
| 19 | MET METLIFE INC | Financial Services | 1.3% | $1.8m | 22,400 | – | |
| 20 | HBB HAMILTON BEACH BRANDS HLDG C | 1.3% | $1.8m | 60,000 | – | ||
| 21 | PRU PRUDENTIAL FINL INC | Financial Services | 1.3% | $1.8m | 14,600 | – | |
| 22 | NRG NRG ENERGY INC | Utilities | 1.3% | $1.8m | 19,260 | – | |
| 23 | OI O-I GLASS INC | Consumer Cyclical | 1.2% | $1.7m | 130,200 | – | |
| 24 | QCOM QUALCOMM INC | Technology | 1.2% | $1.7m | 10,000 | – | |
| 25 | BC BRUNSWICK CORP | Consumer Cyclical | 1.2% | $1.7m | 20,000 | – | |
| 26 | CAL CALERES INC | Consumer Cyclical | 1.2% | $1.7m | 50,000 | – | |
| 27 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.1% | $1.6m | 30,000 | – | |
| 28 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 1.1% | $1.5m | 9,000 | – | |
| 29 | GLW CORNING INC | Technology | 1.1% | $1.5m | 32,700 | – | |
| 30 | ALK ALASKA AIR GROUP INC | Industrials | 1.1% | $1.5m | 32,600 | – | |
| 31 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 1.1% | $1.5m | 4,100 | – | |
| 32 | DTM DT MIDSTREAM INC | Energy | 1.0% | $1.4m | 18,160 | – | |
| 33 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 1.0% | $1.4m | 85,140 | – | |
| 34 | SHOE SHOE CARNIVAL INC | 1.0% | $1.4m | 32,000 | – | ||
| 35 | TKR TIMKEN CO | Industrials | 1.0% | $1.4m | 16,600 | – | |
| 36 | AAPL APPLE INC | Technology | 1.0% | $1.4m | 6,000 | – | |
| 37 | BBY BEST BUY INC | Consumer Cyclical | 0.9% | $1.3m | 12,690 | – | |
| 38 | OKE ONEOK INC NEW | Energy | 0.9% | $1.3m | 14,190 | – | |
| 39 | NEM NEWMONT CORP | Basic Materials | 0.9% | $1.3m | 24,120 | – | |
| 40 | IVZ INVESCO LTD | Financial Services | 0.9% | $1.3m | 73,400 | – | |
| 41 | GILD GILEAD SCIENCES INC | Healthcare | 0.9% | $1.3m | 15,000 | – | |
| 42 | JANUS HENDERSON GROUP PLC | 0.9% | $1.3m | 32,950 | – | ||
| 43 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 0.9% | $1.3m | 34,250 | – | |
| 44 | DIN DINE BRANDS GLOBAL INC | Consumer Cyclical | 0.9% | $1.2m | 40,000 | – | |
| 45 | DXC DXC TECHNOLOGY CO | Technology | 0.9% | $1.2m | 60,200 | – | |
| 46 | PII POLARIS INC | Consumer Cyclical | 0.9% | $1.2m | 15,000 | – | |
| 47 | MMM 3M CO | Industrials | 0.9% | $1.2m | 9,110 | – | |
| 48 | EMN EASTMAN CHEM CO | Basic Materials | 0.9% | $1.2m | 11,050 | – | |
| 49 | RELL RICHARDSON ELECTRS LTD | Technology | 0.9% | $1.2m | 100,000 | – | |
| 50 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.9% | $1.2m | 26,720 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.